Financial results - M.G.R. TRUCK IMPEX S.R.L.

Financial Summary - M.g.r. Truck Impex S.r.l.
Unique identification code: 43343703
Registration number: J2020000544258
Nace: 4634
Sales - Ron
1.619.508
Net Profit - Ron
13.343
Employees
1
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Company M.g.r. Truck Impex S.r.l. with Fiscal Code 43343703 recorded a turnover of 2024 of 1.619.508, with a net profit of 13.343 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.r. Truck Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 425.390 1.068.168 1.486.414 1.619.508
Total Income - EUR - - - - - - 425.390 1.074.074 1.491.847 1.655.314
Total Expenses - EUR - - - - - - 397.637 1.070.864 1.479.480 1.639.430
Gross Profit/Loss - EUR - - - - - - 27.753 3.210 12.368 15.884
Net Profit/Loss - EUR - - - - - - 22.909 893 8.401 13.343
Employees - - - - - - 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.6%, from 1.486.414 euro in the year 2023, to 1.619.508 euro in 2024. The Net Profit increased by 4.988 euro, from 8.401 euro in 2023, to 13.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.r. Truck Impex S.r.l. - CUI 43343703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.119 8.339 8.387 10.089
Current Assets - - - - - - 94.591 123.364 277.374 348.825
Inventories - - - - - - 68.730 78.415 103.253 145.268
Receivables - - - - - - 25.636 39.421 157.440 202.060
Cash - - - - - - 225 5.527 16.681 1.497
Shareholders Funds - - - - - - 22.949 11.081 18.558 31.797
Social Capital - - - - - - 40 10.179 10.149 10.092
Debts - - - - - - 77.761 120.622 267.203 327.117
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.825 euro in 2024 which includes Inventories of 145.268 euro, Receivables of 202.060 euro and cash availability of 1.497 euro.
The company's Equity was valued at 31.797 euro, while total Liabilities amounted to 327.117 euro. Equity increased by 13.343 euro, from 18.558 euro in 2023, to 31.797 in 2024.

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